The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (12-10-2018)

    • Offer Price $9.6662
    • Bid Price $9.6724
    • Liquidation Price $9.5374
  • Deposit Data

    • Deposit Date 10-04-2018
    • Termination Date 01-07-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83201M104
    • Reinvest 83201M112
    • Fee - Cash 83201M120
    • Fee - Reinvest 83201M138
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3340
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-10-2018)